ADVISORS INNER CIRCLE FD III

Ticker: DEMZ CUSIP: 00774Q346 Class: DEMCRATIC LG ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,891 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,408 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,195 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,061 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $0 Avg Close — Range —